Active

MAGNÓLIA JL, s.r.o.

Company financial profile・Company ID 47952245・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

6,021 €

−17 %

Company ID: 47952245
Tax ID: 2024160754
VAT ID: —

Registered office: MAGNÓLIA JL, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101327/B

Profit 2024

792 €

+116 %

Assets

36 K €

+3.2 %

Equity

36 K €

+2.3 %

Debt ratio

0.9 %

+0.9 pp

Gross margin

30.9 %

+94 pp

Coming soon

Andromia score

—

Profit

+116 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+80 pp

Profit / revenue

ROA

2.2 %

+16 pp

Return on assets

ROE

2.2 %

+16 pp

Return on equity

Current ratio

106.30

Current assets / current liabilities

Earnings before tax

1,132 €

+123 %

Profit + income tax

Effective tax

30.0 %

+30 pp

Income tax / earnings before tax

Net working capital

36 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,572 €	8,693 €	7,132 €	6,021 €
Value added	1,709 €	215 €	−4,492 €	1,862 €
Operating revenue	6,572 €	8,693 €	7,291 €	6,021 €
Profit after tax	968 €	−181 €	−4,890 €	792 €
Income tax	255 €	73 €	0 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity36 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	40 K €	35 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	40 K €	35 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	531 €	531 €	1,062 €	0 €
Financial accounts	40 K €	40 K €	34 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	40 K €	35 K €	36 K €
Equity	40 K €	40 K €	35 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	34 K €	34 K €	29 K €
Profit/loss for the accounting period after tax	968 €	−181 €	−4,890 €	792 €
Liabilities	540 €	232 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	540 €	232 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 4, 2020
prevádzkovanie taxislužbyValid from Thursday, October 29, 2015
diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, November 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, November 19, 2014
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, November 19, 2014
prenájom hnuteľných vecí,Valid from Wednesday, November 19, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 19, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 19, 2014

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef LachkovičInactive
KonateľWednesday, November 19, 2014 – Tuesday, May 13, 2025
Address Lesná 6/2446, 90031 Stupava, Slovenská republika
MUDr. Lívia LachkovičováInactive
KonateľWednesday, November 19, 2014 – Tuesday, May 13, 2025
Address Lesná 6/2446, 90031 Stupava, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Jozef LachkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Tuesday, May 13, 2025
Address Lesná 6/2446, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101327/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 29, 2015Zápis rozhodnutia jediného spoločníka zo dňa 13.07.2015.
Wednesday, November 19, 2014Spoločnosť založená zakladateľskou listinou zo dňa 21.10.2014.

MAGNÓLIA JL, s.r.o.

Registered office

MAGNÓLIA JL, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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MAGNÓLIA JL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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